Neuberger Berman Group LLC

Holdings History for Sunstone Hotel Investors, Inc. - COM (SHO)

Symbol: SHO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023		-0.01%	$0	0	-1,185,790	-100%		Q1 2023
12/31/2022	0.01%	+0%	$11.5M	1.19M	+13,237	+1.13%	$9.66	Q4 2022
9/30/2022	0.01%	-0.01%	$11M	1.17M	-698,220	-37.3%	$9.42	Q3 2022
6/30/2022	0.02%	0%	$18.6M	1.87M	-80,398	-4.12%	$9.92	Q2 2022
3/31/2022	0.02%	+0%	$23M	1.95M	+1,794	+0.09%	$11.78	Q1 2022
12/31/2021			$421K	45K			$9.36^*	Q4 2021
12/31/2021	0.02%	+0.01%	$22.8M	1.95M	+1,142,646	+142%	$11.69	Q4 2021
9/30/2021	0.01%	+0%	$9.63M	807K	+103,868	+14.8%	$11.94	Q3 2021
6/30/2021	0.01%	-0.01%	$8.73M	703K	-596,663	-45.9%	$12.42	Q2 2021
3/31/2021	0.02%	+0.02%	$16.2M	1.3M	+1,299,526	NEW	$12.46	Q1 2021
12/31/2019		0%	$0	0	-33,252	-100%		Q4 2019
9/30/2019	0%	+0%	$457K	33.3K	+12,677	+61.6%	$13.74	Q3 2019
6/30/2019	0%	+0%	$282K	20.6K	+2,627	+14.6%	$13.71	Q2 2019
3/31/2019	0%	0%	$258K	17.9K	-4,990	-21.8%	$14.37	Q1 2019
12/31/2018	0%	-0.01%	$298K	22.9K	-732,493	-97%	$12.99	Q4 2018
9/30/2018	0.01%	+0%	$12.4M	755K	+234,554	+45%	$16.36	Q3 2018
6/30/2018	0.01%	+0.01%	$8.78M	521K	+520,877	NEW	$16.85	Q2 2018
3/31/2018		0%	$0	0	-16,400	-100%		Q1 2018
12/31/2017	0%	+0%	$271K	16.4K	+16,400	NEW	$16.52	Q4 2017
12/31/2015		0%	$0	0	-21,943	-100%		Q4 2015
9/30/2015	0%	-0.02%	$290K	21.9K	-1,073,452	-98%	$13.22	Q3 2015
6/30/2015	0.02%	0%	$16.4M	1.1M	-169,782	-13.4%	$15.01	Q2 2015
3/31/2015	0.02%	0%	$21.1M	1.27M	-112,433	-8.16%	$16.67	Q1 2015
12/31/2014	0.02%	-0.01%	$22.7M	1.38M	-302,452	-18%	$16.51	Q4 2014
9/30/2014	0.02%	0%	$23.2M	1.68M	-22,862	-1.34%	$13.82	Q3 2014
6/30/2014	0.02%	+0.01%	$25.4M	1.7M	+697,404	+69.4%	$14.93	Q2 2014
3/31/2014	0.01%	+0.01%	$13.8M	1.01M	+1,005,520	NEW	$13.73	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.